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Kromek Group PLC
LSE:KMK

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Kromek Group PLC Logo
Kromek Group PLC
LSE:KMK
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Price: 6.39 GBX 1.43%
Updated: May 3, 2024

Relative Value

The Relative Value of one KMK stock under the Base Case scenario is 7.5 GBX. Compared to the current market price of 6.39 GBX, Kromek Group PLC is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMK Relative Value
Base Case
7.5 GBX
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
60
Median 3Y
3.3
Median 5Y
3.9
Industry
3.3
Forward
1.7
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-9
Industry
27.3
Forward
-6.7
vs History
23
vs Industry
41
Median 3Y
-10.1
Median 5Y
-14.4
Industry
18.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.4
Industry
24.7
vs History
74
vs Industry
83
Median 3Y
0.9
Median 5Y
1.1
Industry
2.4
vs History
73
vs Industry
51
Median 3Y
3.5
Median 5Y
3.8
Industry
3.1
Forward
2
vs History
76
vs Industry
71
Median 3Y
7.7
Median 5Y
7.8
Industry
10.6
vs History
9
vs Industry
18
Median 3Y
-15.8
Median 5Y
-15.5
Industry
17.9
Forward
47.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.6
Industry
22.4
Forward
-10.9
vs History
19
vs Industry
35
Median 3Y
-10.3
Median 5Y
-13.2
Industry
17.5
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6
Industry
22.3
vs History
63
vs Industry
81
Median 3Y
0.8
Median 5Y
1
Industry
2.3

Multiples Across Competitors

KMK Competitors Multiples
Kromek Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kromek Group PLC
LSE:KMK
37.8m GBP 2.1 -9 38.3 -12.7
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.7 71.1 59.7 62.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
573.5B USD 14.8 49.3 31.3 42
US
Advanced Micro Devices Inc
NASDAQ:AMD
236.2B USD 10.4 276.6 60.8 632.5
US
Qualcomm Inc
NASDAQ:QCOM
201.4B USD 5.5 25.9 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
159.8B USD 9.5 27.2 20.5 24.7
US
Intel Corp
NASDAQ:INTC
129.9B USD 2.4 31.9 14.9 219.1
US
Micron Technology Inc
NASDAQ:MU
124.3B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
100.5B USD 20.2 165.8 95.6 126.7
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

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